ALERION GREEN 6,75% 12/12/29 CAL

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ISIN
XS2717294487
Date
30/05/2025 - 12:36pm

Instrument Info

Field Value
Alerion CleanPower
XS2717294487
ALERION GREEN 6,75% 12/12/29 CAL
Corporate Bonds
Green Bond
Fixed rate
6M
6.75
12/12/2023 12/12/2023 07/12/2029 12/12/2029 12/06/2024 170000000 No

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/06/2025 Secco ACT/ACT

Book

1 50,000 106.001 107.299 50,000 1
1 100,000 106 107.3 100,000 1
1 50,000 105.641 107.659 50,000 1
1 50,000 105.241 108.059 50,000 1

Parameters

XS2717294487 ALERION GREEN 6,75% 12/12/29 CAL 99.29 - 114.236 103.56 - 109.965 106.7627 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -